Custodian Jobs in Kuala Lumpur
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Search Results - Custodian Jobs in Kuala Lumpur
FNZ (UK) Ltd-Kuala Lumpur
This includes cash positions which are held at the various banking providers and for stock/scrip positions which are held at the registries, TD issuers, sub-custodians.
Exceptions found on any of the reconciliation reports need to be thoroughly investigated...
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Krypton Fund Services-Kuala Lumpur
Job Description
1. Assist broker/custodian/client to set up data feed with the company.
2. Operation and maintenance of third-party electronic data feeds.
3. Design the required procedures to automate the trade flow process in the fund accounting...
whatjobs.com -
AFFIN Group-Kuala Lumpur
landscape - making banking better and easier. Join us at AFFIN, where the open minds meet and be inspired by a shared commitment to great work. You too can make a difference.
Job Purpose
Serve as the custodian and business owner for all digital platforms...
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AmBank Group-Kuala Lumpur
of significant financial loss. Assuming the role and responsibility as a key custodian for the fire-resistant cabinets where all the original legal documents forwarded by the business units are kept.
• Provide legal advice and knowledge to FMD.
• Assist...
whatjobs.com -
Robert Walters-Kuala Lumpur
monthly account reconciliations, managing statutory accounts, coordinating group-level finance management accounts, liaising with custodian banks, administering incentive compensation programs, designing middle office controls, and participating in board...
robertwalters.com.my -
Krypton Fund Services-Kuala Lumpur
Job Description
1. Assist broker/custodian/client to set up data feed with the company.
2. Operation and maintenance of third-party electronic data feeds.
3. Design the required procedures to automate the trade flow process in the fund accounting...
appcast.io -
dentsu-Kuala Lumpur
as a custodian for the technology & security policies and control framework, including overseeing regular reviews and driving continuous improvement.
5. Innovate and lead change across Technology & Security Risk ensuring that both existing and future capabilities...
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FNZ (UK) Ltd-Kuala Lumpur
instructions are submitted to Brokers and Sub-Custodians in a timely manner. You will be responsible for the accurate processing of Buy and Sell Orders received via FNZ Platforms (WRAP) and the corresponding payment requests, sourcing confirmations from Fund...
appcast.io -
MAXIS Malaysia-Kuala Lumpur
experience at Retail
• Development of Retail Technologies & automation
• Key Driver for Maxis Centre Operations, Productivity & Compliance
• Custodian for Retail Culture, Training & Development
• Ensure high standards of Retail Operations and service levels...
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United Overseas Bank (UOB)-Kuala Lumpur
and management reporting.
Manage Reconciliation Processes
• You will be the Reconciliation (Nostro & Custodian) lead for GWBGMO Center of Excellence.
• You will lead and oversee the daily reconciliation activities for all the Operations Centers...
hiredly.com -
Singtel Group-Kuala Lumpur
and custodian of the company’s policies and as well as working collaboratively as part of a team.
This is a fully onsite role.
Office location: Sunway Velocity 2, Jalan Cheras, 55100 KL
Rewards that Go Beyond:
• Full suite of health and wellness benefits...
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FMA Management Consultancy Sdn Bhd-Kuala Lumpur
execution brokers, custodians, external auditors and other service providers
• Liaise with our business support members in other jurisdictions to deliver best quality service to clients
• Annual leave
• Birthday leave and birthday gift
• Marriage leave...
ricebowl.my -
Citi-Kuala Lumpur
related to account opening and maintenance processes.
• Provides response to account opening internal inquiries and liaison with sub custodian.
• Applies appropriate bank’s regulations while processing the requests. Remains up to date with the current...
hiredly.com -
Hap Seng-Kuala Lumpur
customers on collections solution.
• Managing and monitors on Floor Stocking (FS) accounts.
• Custodian of post-dated cheques.
• Raising restructuring papers when required.
• Undertake any other tasks that may be assigned.
Job Requirements:
• Candidate...
whatjobs.com -
S&P Global-Kuala Lumpur
to strict deadlines and targets given. The position offers exposure to external industry entities such as portfolio managers, custodians, and agent banks.
Duties & accountabilities
Manage client portfolio(s)/Agency trades in our loan Trade Settlement...
hiredly.com -
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